Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
ZLU.TO
105
HOLDINGS
53%
ALSO IN MULV.TO
MULV.TO
185
HOLDINGS
29%
ALSO IN ZLU.TO
SECTOR DRIFT (ZLU.TO minus MULV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZLU.TO
Weight
in MULV.TO
Overlap
CISCO SYSTEMS INC 2.8% 2.2% 2.2%
JOHNSON & JOHNSON 2.7% 1.5% 1.5%
CME GROUP INC 1.7% 1.4% 1.4%
MERCK & CO. INC. 1.5% 1.4% 1.4%
VERIZON COMMUNICATIONS INC 1.6% 1.4% 1.4%
ZLU.TO Overweight Relative to MULV.TO
CORNING INC 4.7%
CBOE HOLDINGS INC 2.9%
AKAMAI TECHNOLOGIES 2.3%
MOTOROLA SOLUTIONS 1.6%
ORACLE CORP 1.5%
BRISTOL-MYERS SQUIBB CO 1.4%
QUEST DIAGNOSTICS 1.4%
JOHNSON & JOHNSON 1.3%
PFIZER INC 1.3%
WEC ENERGY GROUP INC 1.2%
ZLU.TO Underweight Relative to MULV.TO
NVIDIA CORP -2.7%
MICROSOFT CORP -1.8%
MONDELEZ INTERNATIONAL INC-A -1.5%
MCKESSON CORP -1.5%
MASTERCARD INCORPORATED CLASS A -1.3%
APPLE INC -1.3%
PROCTER & GAMBLE CO/THE -1.3%
VERISIGN INC -1.2%
AMPHENOL CORP-CL A -1.1%
REPUBLIC SERVICES INC -1.1%
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